MANAGER OF FUND ADMINISTRATION jobs in United Kingdom #7

of experience in a fund administration business. Experience in data migrations, using a range of related platforms, including...Reports to the Data & Accounting Manager - Client Onboarding Purpose With a focus on driving excellent client...

Services Manager and be part of a team of UK and Irish engineers. The quality and care that we put into our products... carried out to their satisfaction. Forward service report forms to head office daily in accordance with administration...

Investment Programme including the overall management of the Community Investment Fund, a charity pot for employee fundraising... value activities. Previous employment as a Social Value Manager, Responsible Business Lead or CSR professional or Social...

. This includes 3rd party system administration, live support, producing the monthly and annual accounting packs for each NS&I product... manner, the daily National Loans Fund (NLF) Funding and Defunding figures, and to help ensure that this information is passed...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...-as-usual are authorised accurately, and within assigned payment deadlines. Maintaining open communication with Workflow Manager...

of corporate and fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administration...Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration...

Time - 39.5 hours per week Start Date: ASAP Reports to: Compliance andamp; Finance Manager About the..., you will handle data collection and documentation for Energy Efficient Measures under the Social Housing Decarbonisation Fund (SHDF...

programmes and fund accounting processes. Responsible for producing all reconciliations for the Charity including group... and other regulatory reports. Oversee the administration of bank and investment accounts, and staff and membership expense systems. Lead...

role, please contact Vickie Hampshire (Finance Manager – Pension Fund Governance) at . For issues or queries regarding... its role as Administering Authority to the West Sussex Local Government Pension Scheme (LGPS), and as Scheme Manager for the...

legal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information... to provide them with administration, asset services, banking, and fund financing. We’re in 14 global locations and provide...

legal role ideally with a bank, fund manager or fund service provider (like a fund administrator) Additional Information... to provide them with administration, asset services, banking, and fund financing. We're in 14 global locations and provide...

to join our dynamic Octopus Energy Generation team. Reporting to the Business Operations Manager, you will manage and maintain... our Accounts Payable software, Yooz, and Fund Management software, eFront Invest. Your key responsibilities will include system...

Administration team which delivers a proactive and business focused pension administration service and advice to Council managers... Reports to Head of Treasury and Pensions. Manages 7 Pensions staff. Lead officer responsible for the administration of the...

, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential... and legal administration services, helping clients invest and operate safely around the world. Our 10,000 experts in 125 offices...

financial administration tasks. Supported by the line manager, you will produce accurate and timely claims against fund... markers to ensure projects are properly compensated for works completed and will proactively work with fund holders to ensure...

day-to-day administration of the Group's pension schemes (over 35,000 members+) in accordance with the Customer Service... out all aspects of day-to-day administration including involvement in complex calculations and cases (including overseas...

and innovative technology allow for more efficient fund administration, as well as greater transparency. We continue to invest... offices, hedge and '40 Act fund managers, registered investment advisor firms and wealth managers Advising large global...